EVA Airways Statistics

Total Valuation

EVA Airways has a market cap or net worth of TWD 210.62 billion. The enterprise value is 262.22 billion.

Market Cap	210.62B
Enterprise Value	262.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	30.66%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 9.13.

PE Ratio	7.33
Forward PE	9.13
PS Ratio	0.95
PB Ratio	1.60
P/TBV Ratio	1.72
P/FCF Ratio	6.79
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.46.

EV / Earnings	9.04
EV / Sales	1.19
EV / EBITDA	3.92
EV / EBIT	6.81
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.

Current Ratio	1.14
Quick Ratio	1.08
Debt / Equity	0.91
Debt / EBITDA	1.79
Debt / FCF	3.86
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	3.68B
Profits Per Employee	483.46M
Employee Count	60
Asset Turnover	0.65
Inventory Turnover	38.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.78, so EVA Airways's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+25.48%
50-Day Moving Average	42.19
200-Day Moving Average	39.90
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	35,250,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVA Airways had revenue of TWD 221.01 billion and earned 29.01 billion in profits. Earnings per share was 5.32.

Revenue	221.01B
Gross Profit	54.02B
Operating Income	38.68B
Pretax Income	38.39B
Net Income	29.01B
EBITDA	52.44B
EBIT	38.68B
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 76.78 billion in cash and 119.84 billion in debt, giving a net cash position of -43.06 billion or -7.97 per share.

Cash & Cash Equivalents	76.78B
Total Debt	119.84B
Net Cash	-43.06B
Net Cash Per Share	-7.97
Equity (Book Value)	131.74B
Book Value Per Share	22.81
Working Capital	11.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.05 billion and capital expenditures -27.04 billion, giving a free cash flow of 31.01 billion.

Operating Cash Flow	58.05B
Capital Expenditures	-27.04B
Free Cash Flow	31.01B
FCF Per Share	5.74

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 17.50% and 13.12%.

Gross Margin	24.44%
Operating Margin	17.50%
Pretax Margin	17.37%
Profit Margin	13.12%
EBITDA Margin	23.73%
EBIT Margin	17.50%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.05%.

Dividend Per Share	2.40
Dividend Yield	6.05%
Dividend Growth (YoY)	125.26%
Years of Dividend Growth	3
Payout Ratio	33.51%
Buyback Yield	-0.59%
Shareholder Yield	5.47%
Earnings Yield	13.77%
FCF Yield	14.72%

Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	1.029836678

Scores

EVA Airways has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a